Q1 2018 Holdings
Filed 2018-05-03 | 624 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.6K | 41,920 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $3.2K | 110,739 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.6K | 75,815 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.8K | 113,740 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $3.9K | 74,053 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.2K | 94,047 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $4.2K | 49,796 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $4.4K | 36,489 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.5K | 57,784 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $5.7K | 23,521 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.0K | 212 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 75,497 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $7.3K | 72,562 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.5K | 22,074 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 38,235 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.0K | 141,565 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11.1K | 423,997 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 71,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 66,173 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $12.0K | 76,729 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $12.9K | 129,994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 195,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 233,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.6K | 222,472 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.6K | 39,620 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.7K | 168,409 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8K | 131,423 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.8K | 101,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3K | 64,757 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.5K | 232,536 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $14.6K | 84,522 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.6K | 184,446 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 244,733 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 129,869 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $14.9K | 136,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 311,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 95,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 84,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.8K | 319,526 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 145,748 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $16.0K | 252,244 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $16.0K | 159,588 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 117,355 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 248,473 | 0.1% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $16.1K | 829,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 94,783 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 74,535 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $17.3K | 331,222 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $17.6K | 337,754 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6K | 588,465 | 0.1% |